23.65.Z - Manufacture of fibre cement
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
23.5 - Manufacture of cement, lime and plaster
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,9 | 3,2 | 0,3 | -90,2 |
Liabilities and provisions | 0,1 | 0 | 0 | -97,3 |
Equity | 0,1 | 1,2 | 1,1 | -11,9 |
Total assets | 0,2 | 1,2 | 1,1 | -12,6 |
Cash and cash equivalents | 0 | 0,5 | 0,4 | -25,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,1 | 0,2 | -0,1 | -180,6 |
EBITDA | 0,1 | 0,2 | -0,1 | -180,6 |
Net profit / loss | 0 | 0,2 | -0,1 | -188,6 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -180,6 |
Current assets | 0,2 | 0,5 | 0,4 | -29,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 90,7 | 13,4 | -13,5 | -26,9 |
Return on sales (ROS) | 5,4 | 5,1 | -46,1 | -51,2 |
Equity ratio | 28,8 | 99,2 | 100 | 0,8 |
EBITDA margin | 5,9 | 5,6 | -46,1 | -51,7 |
Gross profit margin | 5,9 | 5,6 | -46,1 | -51,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 1 | 0 | -1 |
Current ratio | 1,2 | 52 | 1346,2 | 1294,2 |
Net debt to EBITDA | -0,4 | -2,8 | 2,6 | 5,4 |
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